WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$998K
3
+$997K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$873K
5
CFRX
ContraFect Corporation
CFRX
+$770K

Top Sells

1
+$2.63M
2
+$2.18M
3
+$1.54M
4
DIG icon
ProShares Ultra Energy
DIG
+$886K
5
FSK icon
FS KKR Capital
FSK
+$766K

Sector Composition

1 Energy 15.98%
2 Consumer Staples 10.04%
3 Financials 7.39%
4 Technology 5.52%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
+5
2077
$0 ﹤0.01%
3
-18
2078
$0 ﹤0.01%
7
2079
– –
-605
2080
$0 ﹤0.01%
20
2081
– –
-1,239
2082
– –
-245
2083
$0 ﹤0.01%
3
2084
– –
0
2085
– –
0
2086
– –
-1,351
2087
$0 ﹤0.01%
7
2088
– –
-1,000
2089
$0 ﹤0.01%
10
2090
– –
-256
2091
– –
-2,646
2092
– –
-29
2093
$0 ﹤0.01%
10
2094
– –
-2,300
2095
$0 ﹤0.01%
8
2096
– –
0
2097
$0 ﹤0.01%
+21
2098
$0 ﹤0.01%
20
2099
– –
-100
2100
– –
-75
82 83
84
85 86